Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,968 | 117,596 | 110,166 | 111,226 | 62,366 |
| Receivables | 1,024,992 | 1,069,645 | 1,031,911 | 952,010 | 935,027 |
| Other current assets | 240,603 | 216,399 | 207,662 | 217,802 | 229,519 |
| TOTAL | $1,311,563 | $1,403,640 | $1,349,739 | $1,281,038 | $1,226,912 |
| Non-Current Assets | |||||
| PPE Net | 8,733,327 | 8,422,847 | 8,380,628 | 8,222,980 | 8,035,929 |
| Investments And Advances | 80,757 | 80,002 | 77,784 | 74,160 | 78,126 |
| Intangibles | 10,398,449 | 10,278,986 | 10,282,869 | 10,123,243 | 9,942,025 |
| Other Non-Current Assets | 605,267 | 597,015 | 587,589 | 553,077 | 534,820 |
| TOTAL | $19,817,800 | $19,378,850 | $19,328,870 | $18,973,460 | $18,590,900 |
| Total Assets | $21,129,360 | $20,782,490 | $20,678,610 | $20,254,500 | $19,817,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,696 | 97,663 | 96,559 | 54,918 | 67,020 |
| Accounts payable and accrued liabilities | 765,227 | 759,271 | 729,886 | 625,582 | 637,371 |
| Accrued Expenses | 810,367 | 762,137 | 705,551 | 690,222 | 736,824 |
| TOTAL | $2,124,261 | $2,087,623 | $2,001,199 | $1,829,479 | $1,878,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,830,771 | 8,641,451 | 8,357,450 | 8,416,365 | 8,100,921 |
| Deferred Revenues | 416,025 | 411,579 | 412,417 | 404,382 | 382,501 |
| Other Non-Current Liabilities | 843,336 | 892,209 | 930,887 | 982,862 | 1,019,358 |
| TOTAL | $10,759,720 | $10,601,500 | $10,323,750 | $10,410,840 | $10,078,620 |
| Total Liabilities | $12,883,980 | $12,689,130 | $12,324,950 | $12,240,320 | $11,957,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 256,024 | 257,466 | 258,394 | 258,085 |
| Common Shares | 2,783,431 | 2,846,773 | 3,285,689 | 3,286,078 | 3,283,161 |
| Retained earnings | 5,199,755 | 5,031,112 | 4,825,841 | 4,617,038 | 4,457,005 |
| Other shareholders' equity | -111,044 | -139,084 | -93,812 | -207,286 | -205,740 |
| TOTAL | $8,245,381 | $8,093,368 | $8,353,657 | $8,014,180 | $7,860,354 |
| Total Liabilities And Equity | $21,129,361 | $20,782,498 | $20,678,607 | $20,254,500 | $19,817,814 |